Group-One-Trading
AI_NATIVE detailed information: This accession holds the following tickers:[ "OCGN", "NVMI", "OCUL", "OI", "OPAD", "PTLO", "AKRO", "KNSA", "AXSM", "ASND", "ENVX", "ALAB", "NCNO", "EWTX", "TRVI", "NKTR", "SPSC", "ALKS", "INSM", "FBRX", "JOBY", "HLNE", "ABSI", "HOOD", "FARO", "ORIC", "AZEK", "VRNS", "MPWR", "MGY", "FN", "GRAB", "MTCH", "RNG", "GLOB", "LTH", "ODD", "MQ", "INSP", "MEG", "INMD", "RXO", "FRGE", null, "PLTK", "PGY", "ACAD", "AIR", "KTOS", "SPT", "IAG", "CCCS", "OSK", "NLY", "PBR-A", "ALXO", "FTAI", "RJF", "AES", "GLBE", "AR", null, "NBR", "MOS", "EDU", "AAL", "WGS", "AMED", "AQN", null, "EFX.TO", "BROS", "BEP", "ENTG", "QTWO", "AKAM", "BRZE", "DDL", "BNT", "INOD", "DNB", "CSIQ", null, "LYFT", "IRIX", "HUM", "HP", null, "IMNN", "MP", "KPLT", "BEPC", "PCG", null, "SABR", "RBA.TO", "TIXT", "TCRT", "SPR", "SMCI", "AMR", "BPT", "ARI", "ATKR", "NPO", "ARM", "ASPN", "MU", "ANVS", null, "PLAB", "STR", "LBRT", "NGL", "SVC", "BTU", "ITT", "KBR", null, "KBH", "ABNB", "ADBE", "FLG", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 7,757
- Total Value
- 33939218449
- Accession Number
- 0000932540-25-000027
- Form Type
- 13F-HR
- Manager Name
- Group-One-Trading
Data Enrichment
20% identified1,585 identified6,172 unidentified
Holdings
7,757 positions • $33.9B total value
Manager:
Search and click to pin securities to the top
Page 19 of 388
580135951
Shares:55.9K
Value:$17.5M
% of Portfolio:0.1% ($17.5M/$33.9B)
31428X906
Shares:71.0K
Value:$17.3M
% of Portfolio:0.1% ($17.3M/$33.9B)
872590954
Shares:64.8K
Value:$17.3M
% of Portfolio:0.1% ($17.3M/$33.9B)
136385901
Shares:557.5K
Value:$17.2M
% of Portfolio:0.1% ($17.2M/$33.9B)
04626A903
Shares:286.4K
Value:$17.1M
% of Portfolio:0.1% ($17.1M/$33.9B)
012653951
Shares:236.9K
Value:$17.1M
% of Portfolio:0.1% ($17.1M/$33.9B)
031162950
Shares:54.7K
Value:$17.0M
% of Portfolio:0.1% ($17.0M/$33.9B)
18915M907
Shares:150.6K
Value:$17.0M
% of Portfolio:0.1% ($17.0M/$33.9B)
02079K957
Shares:108.6K
Value:$17.0M
% of Portfolio:0.0% ($17.0M/$33.9B)
25179M953
Shares:451.2K
Value:$16.9M
% of Portfolio:0.0% ($16.9M/$33.9B)
38747R907
Shares:448.8K
Value:$16.8M
% of Portfolio:0.0% ($16.8M/$33.9B)
10806X902
Shares:485.3K
Value:$16.8M
% of Portfolio:0.0% ($16.8M/$33.9B)
36118L956
Shares:163.0K
Value:$16.7M
% of Portfolio:0.0% ($16.7M/$33.9B)
780287908
Shares:101.5K
Value:$16.6M
% of Portfolio:0.0% ($16.6M/$33.9B)
92840M952
Shares:141.0K
Value:$16.6M
% of Portfolio:0.0% ($16.6M/$33.9B)
36828A951
Shares:54.1K
Value:$16.5M
% of Portfolio:0.0% ($16.5M/$33.9B)
48666K909
Shares:283.5K
Value:$16.5M
% of Portfolio:0.0% ($16.5M/$33.9B)
110448907
Shares:397.7K
Value:$16.5M
% of Portfolio:0.0% ($16.5M/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip580135951)✕ | 55.9K | All Managers (Combined) | $17.5M | 0.1% ($17.5M/$33.9B) | ||
(cusip31428X906)✕ | 71.0K | All Managers (Combined) | $17.3M | 0.1% ($17.3M/$33.9B) | ||
(cusip872590954)✕ | 64.8K | All Managers (Combined) | $17.3M | 0.1% ($17.3M/$33.9B) | ||
(cusip136385901)✕ | 557.5K | All Managers (Combined) | $17.2M | 0.1% ($17.2M/$33.9B) | ||
(cusip04626A903)✕ | 286.4K | All Managers (Combined) | $17.1M | 0.1% ($17.1M/$33.9B) | ||
(cusip012653951)✕ | 236.9K | All Managers (Combined) | $17.1M | 0.1% ($17.1M/$33.9B) | ||
(cusip031162950)✕ | 54.7K | All Managers (Combined) | $17.0M | 0.1% ($17.0M/$33.9B) | ||
(cusip18915M907)✕ | 150.6K | All Managers (Combined) | $17.0M | 0.1% ($17.0M/$33.9B) | ||
(cusip02079K957)✕ | 108.6K | All Managers (Combined) | $17.0M | 0.0% ($17.0M/$33.9B) | ||
(cusip25179M953)✕ | 451.2K | All Managers (Combined) | $16.9M | 0.0% ($16.9M/$33.9B) | ||
(cusip38747R907)✕ | 448.8K | YoY NEW(+448.8K) | All Managers (Combined) | $16.8M | 0.0% ($16.8M/$33.9B) | YoY NEW(+$16.8M) |
(cusip10806X902)✕ | 485.3K | All Managers (Combined) | $16.8M | 0.0% ($16.8M/$33.9B) | ||
| 126.6K | All Managers (Combined) | $16.7M | 0.0% ($16.7M/$33.9B) | |||
| 213.4K | YoY NEW(+213.4K) | All Managers (Combined) | $16.7M | 0.0% ($16.7M/$33.9B) | YoY NEW(+$16.7M) | |
(cusip36118L956)✕ | 163.0K | All Managers (Combined) | $16.7M | 0.0% ($16.7M/$33.9B) | ||
(cusip780287908)✕ | 101.5K | All Managers (Combined) | $16.6M | 0.0% ($16.6M/$33.9B) | ||
(cusip92840M952)✕ | 141.0K | All Managers (Combined) | $16.6M | 0.0% ($16.6M/$33.9B) | ||
(cusip36828A951)✕ | 54.1K | YoY NEW(+54.1K) | All Managers (Combined) | $16.5M | 0.0% ($16.5M/$33.9B) | YoY NEW(+$16.5M) |
(cusip48666K909)✕ | 283.5K | All Managers (Combined) | $16.5M | 0.0% ($16.5M/$33.9B) | ||
(cusip110448907)✕ | 397.7K | All Managers (Combined) | $16.5M | 0.0% ($16.5M/$33.9B) |